Quadro Resources Ltd.
QDROF
$0.02
$0.000.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -350.40K | -406.70K | -606.50K | -487.80K | -537.80K |
| Total Depreciation and Amortization | 120.00K | 120.00K | 283.70K | 163.70K | 163.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.80K | 68.30K | 36.00K | 13.20K | 37.90K |
| Change in Net Operating Assets | -69.80K | 3.20K | 145.20K | 117.90K | 96.40K |
| Cash from Operations | -196.50K | -215.20K | -141.60K | -193.00K | -239.80K |
| Capital Expenditure | -32.30K | -52.60K | -49.30K | -59.80K | -81.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 235.40K | 217.10K | 62.00K | 62.00K | 62.00K |
| Cash from Investing | 203.10K | 164.50K | 12.70K | 2.20K | -19.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.50K | -50.80K | -129.00K | -190.90K | -259.60K |
